CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$681K
3 +$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1 +$615K
2 +$423K
3 +$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$847 ﹤0.01%
14
402
$762 ﹤0.01%
3
403
$758 ﹤0.01%
38
404
$755 ﹤0.01%
+20
405
$740 ﹤0.01%
9
406
$734 ﹤0.01%
55
407
$715 ﹤0.01%
8
408
$703 ﹤0.01%
76
409
$652 ﹤0.01%
10
410
$646 ﹤0.01%
54
411
$612 ﹤0.01%
4
412
$513 ﹤0.01%
190
413
$474 ﹤0.01%
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414
$471 ﹤0.01%
+120
415
$374 ﹤0.01%
676
416
$336 ﹤0.01%
5
417
$289 ﹤0.01%
4
418
$276 ﹤0.01%
11
419
$203 ﹤0.01%
9
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$84 ﹤0.01%
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421
$69 ﹤0.01%
1
422
$33 ﹤0.01%
35
-96
423
$31 ﹤0.01%
3
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$30 ﹤0.01%
1
425
$13 ﹤0.01%
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